Purchases and Sales Made in Q2 2022 in Sensient Technologies Corp (SXT)
This table provides information about the institutional ownership of Sensient Technologies Corp (SXT) during Q2 2022. The information is specifically focused on institutions that hold shares of SENSIENT TECHNOLOGIES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-900- 5.0% |
$65.7K - $78.9K
|
17.1K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-913- 1.78% |
$66.7K - $80.1K
|
50.5K
$3.93M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-913- 1.78% |
$66.7K - $80.1K
|
50.5K
$3.93M
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-928- 6.91% |
$67.8K - $81.4K
|
12.5K
$975K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-930- 16.13% |
$67.9K - $81.6K
|
4.84K
$377K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-940- 8.22% |
$68.6K - $82.4K
|
10.5K
$818K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-956- 64.12% |
$69.8K - $83.8K
|
535
$41.7K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.05K- 2.44% |
$76.6K - $92K
|
42K
$3.28M
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-1.1K- 1.33% |
$80.3K - $96.5K
|
81.6K
$6.36M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.24K- 9.23% |
$90.7K - $109K
|
12.2K
$953K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.29K- 4.28% |
$94.4K - $113K
|
28.9K
$2.25M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.39K- 0.27% |
$101K - $122K
|
510K
$39.8M
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.44KClosed |
$105K - $126K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.78K- 2.72% |
$130K - $156K
|
63.7K
$4.97M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.79K- 20.71% |
$131K - $157K
|
6.86K
$535K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2K- 33.77% |
$146K - $175K
|
3.91K
$305K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.03K- 20.78% |
$148K - $178K
|
7.74K
$603K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.15K- 6.71% |
$157K - $189K
|
29.9K
$2.33M
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.2K- 25.0% |
$161K - $193K
|
6.6K
$515K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.45K- 9.63% |
$179K - $215K
|
23K
$1.79M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.48K- 12.4% |
$181K - $218K
|
17.5K
$1.37M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.48K- 12.4% |
$181K - $218K
|
17.5K
$1.37M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.54K- 0.65% |
$186K - $223K
|
389K
$30.4M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.63KClosed |
$192K - $231K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 1.54% |
$219K - $263K
|
192K
$15M
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-3KClosed |
$219K - $263K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.02K- 6.17% |
$220K - $265K
|
45.9K
$3.58M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.11K- 3.39% |
$227K - $273K
|
88.6K
$6.91M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.16K- 12.96% |
$231K - $277K
|
21.2K
$1.66M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.18K- 8.31% |
$232K - $279K
|
35.1K
$2.74M
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.19K- 1.54% |
$233K - $280K
|
204K
$15.9M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.26KClosed |
$238K - $286K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.4KClosed |
$248K - $298K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.48KClosed |
$254K - $305K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-3.6KClosed |
$263K - $316K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.82K- 44.46% |
$279K - $335K
|
4.77K
$372K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.85K- 1.35% |
$281K - $338K
|
281K
$21.9M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.93KClosed |
$287K - $344K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.45K- 14.11% |
$325K - $390K
|
27.1K
$2.11M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.46K- 56.49% |
$326K - $391K
|
3.44K
$268K
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.47K- 0.29% |
$326K - $392K
|
1.52M
$119M
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-4.75K- 47.66% |
$347K - $417K
|
5.22K
$407K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.87K- 79.05% |
$355K - $427K
|
1.29K
$101K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-4.99KClosed |
$364K - $437K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.8K- 7.57% |
$424K - $509K
|
70.9K
$5.53M
|
|
Aug 15, 2022
Q2 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-6.34K- 1.52% |
$463K - $556K
|
409K
$31.9M
|
|
Aug 04, 2022
Q2 2022
|
Bfsg, LLC
|
SELL
|
- |
-6.5KClosed |
$475K - $570K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-6.67K- 81.26% |
$487K - $585K
|
1.54K
$120K
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.75K- 1.63% |
$493K - $592K
|
407K
$31.7M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.95K- 52.24% |
$508K - $610K
|
6.36K
$496K
|